BVT Knock-Out VZ/ DE000VM4KZX8 /
2024-08-30 10:21:57 AM | Chg.-0.010 | Bid1:06:36 PM | Ask1:06:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | -1.15% | 0.860 Bid Size: 35,000 |
0.880 Ask Size: 35,000 |
Verizon Communicatio... | 31.86 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4KZX |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.86 USD |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.33 |
Knock-out: | 32.90 |
Knock-out violated on: | - |
Distance to knock-out: | 7.536 |
Distance to knock-out %: | 20.24% |
Distance to strike price: | 8.4746 |
Distance to strike price %: | 22.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.38% | ||
---|---|---|---|
1 Month | +10.26% | ||
3 Months | +8.86% | ||
YTD | +53.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.840 |
---|---|---|
1M High / 1M Low: | 0.880 | 0.760 |
6M High / 6M Low: | 1.040 | 0.690 |
High (YTD): | 2024-01-30 | 1.050 |
Low (YTD): | 2024-01-15 | 0.680 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.856 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.821 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.822 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.67% | |
Volatility 6M: | 80.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |